Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $0 | 0 | 0.0% |
| ESC Mirant Corp | COMMON STOCK | 604675991 | $0 | 1,272 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $0 | 0 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $0 | 0 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $0 | 0 | 0.0% |
| Sims FOX Hill LLC | COMMON STOCK | 82915R201 | $0 | 10 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $0 | 0 | 0.0% |
| Spdr DB Intl Govt Infl-Protd BD ETF(WIP) | CLOSED END FUND - FIXED INCOME | 78464A490 | $0 | 0 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COMMON STOCK | 488152208 | $0 | 0 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $0 | 0 | 0.0% |
| Powershares Dynamic Energy ETF | CLOSED END FUND - EQUITY | 73935X385 | $0 | 0 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $0 | 0 | 0.0% |
| Wisdomtree EM Small Cap ETF(DGS) | CLOSED END FUND - EQUITY | 97717W281 | $0 | 0 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $0 | 0 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END FUND - EQUITY | 464286699 | $0 | 0 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | CLOSED END FUND - FIXED INCOME | 72201Y101 | $0 | 0 | 0.0% |
| United Overseas BK LTD ADR(UOVEY) | ADR / IDR / GDR | 911271302 | $0 | 0 | 0.0% |
| Geoalert Inc | COMMON STOCK | 37248X200 | $0 | 10,000 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $0 | 0 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $0 | 0 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $0 | 0 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $0 | 0 | 0.0% |
| Hutchison Whampoa ADR | ADR / IDR / GDR | 448415208 | $0 | 0 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | CLOSED END FUND - FIXED INCOME | 92206C409 | $0 | 0 | 0.0% |
| Vanguard INT Term Corporate ETF(VCIT) | CLOSED END FUND - FIXED INCOME | 92206C870 | $0 | 0 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $0 | 0 | 0.0% |
| Owens Illinois Inc COM New | COMMON STOCK | 690768403 | $0 | 0 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $0 | 0 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $0 | 0 | 0.0% |
| Florsheim Group Inc | COMMON STOCK | 343302105 | $0 | 250 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $0 | 0 | 0.0% |
| First Trust New Opportunitie | CLOSED END FUND - EQUITY | 33739M100 | $0 | 0 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COMMON STOCK | 245077102 | $0 | 0 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $0 | 0 | 0.0% |
| E' Prime Aerospace Corp(EPEO) | COMMON STOCK | 268817301 | $0 | 150 | 0.0% |
| British American Tobacco PLC Spon ADR(BMTA) | ADR / IDR / GDR | 110448107 | $0 | 0 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COMMON STOCK | 314211103 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corporation | COMMON STOCK | 00208J108 | $1 | 54 | 0.0% |
| Idearc Inc - Delisted | COMMON STOCK | 451663108 | $1 | 172 | 0.0% |
| Skinny Nutritional Corp | COMMON STOCK | 830695102 | $2 | 5,000 | 0.0% |
| Amresco Inc | COMMON STOCK | 031909203 | $2 | 200 | 0.0% |
| Fairpoint Communications Inc | COMMON STOCK | 305560104 | $2 | 502 | 0.0% |
| Sanofi-Aventis SA-Cvr RTS EXP 12/31/20 | RIGHTS | 80105N113 | $7 | 14 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $28 | 12 | 0.0% |
| Nuveen Select TAX Free Inc 2 | CLOSED END FUND - FIXED INCOME | 67063C106 | $53 | 4 | 0.0% |
| BlackRock Credit Alloc Income Trust Fund(BTZ) | CLOSED END FUND - FIXED INCOME | 092508100 | $53 | 4 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON STOCK | 370373102 | $66 | 88 | 0.0% |
| Unigene Laboratories Inc | COMMON STOCK | 904753100 | $72 | 180,230 | 0.0% |
| Martha Stewart Living CL A | COMMON STOCK | 573083102 | $90 | 25 | 0.0% |
| News Corporation Class A(NWSA) | COMMON STOCK | 65249B109 | $98 | 6 | 0.0% |